PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105. A total of 145 filers reported holding PACER FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,305 | -0.3% | 7,365 | +3.1% | 0.18% | +4.5% |
| Q2 2023 | $295,089 | +85931.8% | 7,145 | -20.7% | 0.18% | -12.0% |
| Q1 2023 | $343 | -8.5% | 9,006 | -10.0% | 0.20% | -8.3% |
| Q4 2022 | $375 | -99.9% | 10,005 | -0.1% | 0.22% | -12.4% |
| Q3 2022 | $377,000 | -5.0% | 10,019 | -5.1% | 0.25% | -2.7% |
| Q2 2022 | $397,000 | -0.8% | 10,561 | +2.5% | 0.26% | +7.1% |
| Q1 2022 | $400,000 | -25.0% | 10,307 | -19.6% | 0.24% | -27.6% |
| Q4 2021 | $533,000 | +10.1% | 12,827 | -0.1% | 0.33% | -3.5% |
| Q3 2021 | $484,000 | -1.0% | 12,841 | -1.2% | 0.34% | -2.6% |
| Q2 2021 | $489,000 | +9.6% | 12,993 | +1.2% | 0.35% | +2.3% |
| Q1 2021 | $446,000 | +11.2% | 12,835 | +4.8% | 0.34% | +1.2% |
| Q4 2020 | $401,000 | – | 12,243 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 66,900 | $1,975,000 | 15.32% |
| Garrett Wealth Advisory Group, LLC | 495,333 | $14,627,000 | 11.57% |
| Financial Services Advisory Inc | 179,628 | $5,304,000 | 3.82% |
| Meridian Wealth Advisors, LLC | 245,860 | $7,260,000 | 3.12% |
| Spectrum Asset Management, Inc. (NB/CA) | 209,173 | $6,177,000 | 2.59% |
| Titus Wealth Management | 83,320 | $2,460,000 | 1.76% |
| CEDAR CAPITAL, LLC | 158,677 | $4,686,000 | 1.55% |
| Lighthouse Financial Advisors, Inc. | 121,909 | $3,599,000 | 1.37% |
| LVW Advisors, LLC | 148,118 | $4,374,000 | 0.96% |
| American Institute for Advanced Investment Management, LLP | 34,075 | $1,006,000 | 0.90% |